CN Stock MarketDetailed Quotes

688301 iRay Technology

Watchlist
  • 112.83
  • -11.53-9.27%
Post Market Oct 16 15:00 CST
16.11BMarket Cap27.29P/E (TTM)

iRay Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
27.71%923.03M
22.10%344.55M
18.54%1.67B
2.77%1.16B
-1.00%722.75M
-13.56%282.18M
38.32%1.4B
41.02%1.13B
39.81%730.06M
39.37%326.45M
Refunds of taxes and levies
-17.66%30.7M
407.06%19.74M
27.51%60.66M
-14.33%48.2M
8.24%37.29M
160.02%3.89M
33.82%47.57M
159.51%56.26M
97.10%34.45M
-53.99%1.5M
Cash received relating to other operating activities
67.34%167.98M
-35.48%43.94M
18.10%176.67M
0.66%126.66M
28.49%100.38M
98.30%68.11M
21.74%149.59M
13.64%125.83M
-7.23%78.12M
-43.30%34.35M
Cash inflows from operating activities
30.37%1.12B
15.26%408.23M
18.77%1.9B
1.83%1.33B
2.11%860.42M
-2.24%354.19M
36.45%1.6B
40.53%1.31B
35.07%842.63M
21.55%362.3M
Goods services cash paid
32.74%484.68M
18.31%239.22M
8.44%778.19M
-15.59%637.22M
-22.99%365.14M
3.23%202.2M
22.45%717.63M
31.11%754.93M
30.62%474.16M
42.41%195.86M
Staff behalf paid
21.15%232.78M
29.31%121.25M
51.14%448.31M
48.20%274.05M
53.42%192.15M
43.69%93.77M
64.00%296.62M
46.51%184.92M
41.05%125.24M
23.34%65.26M
All taxes paid
6.52%117.45M
-12.78%50.63M
21.95%150.75M
28.96%152.43M
51.90%110.26M
34.99%58.05M
60.33%123.61M
114.37%118.2M
121.42%72.59M
111.94%43M
Cash paid relating to other operating activities
21.88%101.04M
-4.50%39.39M
25.44%185.06M
50.62%144.26M
43.04%82.9M
67.58%41.25M
79.85%147.53M
37.39%95.77M
19.28%57.96M
21.75%24.61M
Cash outflows from operating activities
24.72%935.94M
13.97%450.49M
21.54%1.56B
4.69%1.21B
2.81%750.45M
20.24%395.26M
38.80%1.29B
39.54%1.15B
36.90%729.95M
42.34%328.74M
Net cash flows from operating activities
68.91%185.76M
-2.88%-42.26M
7.49%340.32M
-19.24%126.51M
-2.40%109.98M
-222.39%-41.08M
27.66%316.62M
48.26%156.64M
24.27%112.68M
-50.00%33.56M
Investing cash flow
Cash received from disposal of investments
----
----
--53.72M
----
----
----
----
--2M
--2M
--2M
Cash received from returns on investments
----
----
22.08%528.81K
-56.31%3.77M
-75.88%1.8M
-49.36%1.78M
-86.69%433.16K
-68.34%8.62M
-50.13%7.46M
-30.74%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.67K
----
--2.88M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-97.68%4.14M
-100.00%502
-70.23%296.45M
-70.77%209.58M
-71.07%178.48M
-56.88%166.01M
-75.59%995.94M
-78.25%717.03M
-47.26%617M
92.50%385M
Cash inflows from investing activities
-97.70%4.14M
-100.00%502
-64.51%353.59M
-70.68%213.35M
-71.22%180.28M
-57.03%167.79M
-75.64%996.37M
-78.11%727.65M
-47.13%626.46M
90.43%390.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.46%762.31M
65.87%562.46M
158.41%1.85B
148.96%909.04M
346.70%643.51M
279.69%339.09M
274.18%717.32M
667.19%365.14M
278.32%144.06M
798.26%89.31M
Cash paid to acquire investments
--36.35M
----
-84.02%35.84M
----
----
----
482.59%224.23M
529.74%218.68M
--18.68M
--18.68M
 Net cash paid to acquire subsidiaries and other business units
-75.30%8.37M
----
----
-21.31%33.9M
--33.9M
----
212.94%48.11M
154.29%43.08M
----
----
Cash paid relating to other investing activities
-36.75%1.83M
--1.83M
-63.90%172.77M
-97.85%6.6M
-98.88%2.9M
----
-87.68%478.53M
-87.69%307.26M
-76.15%260M
-50.59%210M
Cash outflows from investing activities
18.90%808.86M
66.41%564.29M
40.46%2.06B
1.65%949.54M
60.93%680.31M
6.64%339.09M
-64.44%1.47B
-63.99%934.16M
-62.52%422.74M
-26.88%317.99M
Net cash flows from investing activities
-60.94%-804.73M
-229.42%-564.29M
-262.13%-1.71B
-256.50%-736.19M
-345.44%-500.03M
-336.19%-171.3M
-1,141.22%-471.83M
-128.32%-206.51M
257.79%203.73M
131.56%72.53M
Financing cash flow
Cash received from capital contributions
--5.27M
----
-26.32%21.75M
----
----
----
4,046.05%29.52M
--3.85M
--3.85M
--3.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3.85M
--3.85M
----
Cash from borrowing
1,022.21%1.18B
56,522.58%1.18B
220.06%737.68M
34.76%135.13M
109.48%104.74M
--2.08M
350.52%230.48M
--100.28M
--50M
----
Cash received relating to other financing activities
--100M
--119.33K
----
----
----
----
--1.43B
98.79%99.39M
--99.39M
----
Cash inflows from financing activities
1,122.72%1.28B
56,528.33%1.18B
-55.02%759.43M
-33.60%135.13M
-31.65%104.74M
-46.08%2.08M
3,155.22%1.69B
307.04%203.52M
--153.24M
--3.85M
Borrowing repayment
701.96%407.48M
--252.12M
28.54%130.92M
80,176.14%101.09M
40,250.15%50.81M
----
85.19%101.86M
-99.81%125.92K
-99.75%125.92K
-99.79%125.62K
Dividend interest payment
10.68%236.71M
2,660.52%14.75M
35.43%220.7M
33.23%215.28M
32.51%213.87M
2,642.29%534.42K
119.47%162.96M
117.03%161.59M
8,743.21%161.39M
-92.76%19.49K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-3.33%1.49M
----
----
----
-0.64%1.54M
----
----
----
Cash payments relating to other financing activities
2,113.66%39.96M
1,495.70%28.8M
56.41%48.03M
--1.8M
--1.8M
1,277.39%1.8M
30.40%30.71M
----
----
--131.04K
Cash outflows from financing activities
156.73%684.14M
12,539.20%295.68M
35.24%399.66M
96.75%318.17M
64.98%266.48M
747.12%2.34M
93.41%295.53M
-15.21%161.72M
146.99%161.52M
-99.54%276.15K
Net cash flows from financing activities
468.82%596.53M
334,018.64%879.85M
-74.17%359.78M
-537.88%-183.04M
-1,854.05%-161.74M
-107.37%-263.49K
1,480.15%1.39B
129.70%41.8M
87.34%-8.28M
105.95%3.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.60%-132.02K
74.09%-1.37M
-74.84%10.71M
-82.18%4.29M
-50.49%8.25M
-78.44%-5.27M
370.00%42.56M
506.92%24.05M
857.32%16.66M
-334.56%-2.95M
Net increase in cash and cash equivalents
95.85%-22.56M
224.79%271.94M
-177.94%-997.83M
-5,033.54%-788.44M
-267.35%-543.54M
-304.21%-217.91M
1,272.11%1.28B
-97.68%15.98M
305.89%324.79M
148.18%106.71M
Add:Begin period cash and cash equivalents
-36.88%1.71B
-36.88%1.71B
89.84%2.71B
89.84%2.71B
89.84%2.71B
89.84%2.71B
7.01%1.43B
7.01%1.43B
7.01%1.43B
7.01%1.43B
End period cash equivalent
-22.06%1.69B
-20.42%1.98B
-36.88%1.71B
33.02%1.92B
23.54%2.16B
62.39%2.49B
89.84%2.71B
-28.66%1.44B
23.95%1.75B
37.96%1.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.71%923.03M22.10%344.55M18.54%1.67B2.77%1.16B-1.00%722.75M-13.56%282.18M38.32%1.4B41.02%1.13B39.81%730.06M39.37%326.45M
Refunds of taxes and levies -17.66%30.7M407.06%19.74M27.51%60.66M-14.33%48.2M8.24%37.29M160.02%3.89M33.82%47.57M159.51%56.26M97.10%34.45M-53.99%1.5M
Cash received relating to other operating activities 67.34%167.98M-35.48%43.94M18.10%176.67M0.66%126.66M28.49%100.38M98.30%68.11M21.74%149.59M13.64%125.83M-7.23%78.12M-43.30%34.35M
Cash inflows from operating activities 30.37%1.12B15.26%408.23M18.77%1.9B1.83%1.33B2.11%860.42M-2.24%354.19M36.45%1.6B40.53%1.31B35.07%842.63M21.55%362.3M
Goods services cash paid 32.74%484.68M18.31%239.22M8.44%778.19M-15.59%637.22M-22.99%365.14M3.23%202.2M22.45%717.63M31.11%754.93M30.62%474.16M42.41%195.86M
Staff behalf paid 21.15%232.78M29.31%121.25M51.14%448.31M48.20%274.05M53.42%192.15M43.69%93.77M64.00%296.62M46.51%184.92M41.05%125.24M23.34%65.26M
All taxes paid 6.52%117.45M-12.78%50.63M21.95%150.75M28.96%152.43M51.90%110.26M34.99%58.05M60.33%123.61M114.37%118.2M121.42%72.59M111.94%43M
Cash paid relating to other operating activities 21.88%101.04M-4.50%39.39M25.44%185.06M50.62%144.26M43.04%82.9M67.58%41.25M79.85%147.53M37.39%95.77M19.28%57.96M21.75%24.61M
Cash outflows from operating activities 24.72%935.94M13.97%450.49M21.54%1.56B4.69%1.21B2.81%750.45M20.24%395.26M38.80%1.29B39.54%1.15B36.90%729.95M42.34%328.74M
Net cash flows from operating activities 68.91%185.76M-2.88%-42.26M7.49%340.32M-19.24%126.51M-2.40%109.98M-222.39%-41.08M27.66%316.62M48.26%156.64M24.27%112.68M-50.00%33.56M
Investing cash flow
Cash received from disposal of investments ----------53.72M------------------2M--2M--2M
Cash received from returns on investments --------22.08%528.81K-56.31%3.77M-75.88%1.8M-49.36%1.78M-86.69%433.16K-68.34%8.62M-50.13%7.46M-30.74%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.67K------2.88M----------------------------
Cash received relating to other investing activities -97.68%4.14M-100.00%502-70.23%296.45M-70.77%209.58M-71.07%178.48M-56.88%166.01M-75.59%995.94M-78.25%717.03M-47.26%617M92.50%385M
Cash inflows from investing activities -97.70%4.14M-100.00%502-64.51%353.59M-70.68%213.35M-71.22%180.28M-57.03%167.79M-75.64%996.37M-78.11%727.65M-47.13%626.46M90.43%390.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.46%762.31M65.87%562.46M158.41%1.85B148.96%909.04M346.70%643.51M279.69%339.09M274.18%717.32M667.19%365.14M278.32%144.06M798.26%89.31M
Cash paid to acquire investments --36.35M-----84.02%35.84M------------482.59%224.23M529.74%218.68M--18.68M--18.68M
 Net cash paid to acquire subsidiaries and other business units -75.30%8.37M---------21.31%33.9M--33.9M----212.94%48.11M154.29%43.08M--------
Cash paid relating to other investing activities -36.75%1.83M--1.83M-63.90%172.77M-97.85%6.6M-98.88%2.9M-----87.68%478.53M-87.69%307.26M-76.15%260M-50.59%210M
Cash outflows from investing activities 18.90%808.86M66.41%564.29M40.46%2.06B1.65%949.54M60.93%680.31M6.64%339.09M-64.44%1.47B-63.99%934.16M-62.52%422.74M-26.88%317.99M
Net cash flows from investing activities -60.94%-804.73M-229.42%-564.29M-262.13%-1.71B-256.50%-736.19M-345.44%-500.03M-336.19%-171.3M-1,141.22%-471.83M-128.32%-206.51M257.79%203.73M131.56%72.53M
Financing cash flow
Cash received from capital contributions --5.27M-----26.32%21.75M------------4,046.05%29.52M--3.85M--3.85M--3.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3.85M--3.85M----
Cash from borrowing 1,022.21%1.18B56,522.58%1.18B220.06%737.68M34.76%135.13M109.48%104.74M--2.08M350.52%230.48M--100.28M--50M----
Cash received relating to other financing activities --100M--119.33K------------------1.43B98.79%99.39M--99.39M----
Cash inflows from financing activities 1,122.72%1.28B56,528.33%1.18B-55.02%759.43M-33.60%135.13M-31.65%104.74M-46.08%2.08M3,155.22%1.69B307.04%203.52M--153.24M--3.85M
Borrowing repayment 701.96%407.48M--252.12M28.54%130.92M80,176.14%101.09M40,250.15%50.81M----85.19%101.86M-99.81%125.92K-99.75%125.92K-99.79%125.62K
Dividend interest payment 10.68%236.71M2,660.52%14.75M35.43%220.7M33.23%215.28M32.51%213.87M2,642.29%534.42K119.47%162.96M117.03%161.59M8,743.21%161.39M-92.76%19.49K
-Including:Cash payments for dividends or profit to minority shareholders ---------3.33%1.49M-------------0.64%1.54M------------
Cash payments relating to other financing activities 2,113.66%39.96M1,495.70%28.8M56.41%48.03M--1.8M--1.8M1,277.39%1.8M30.40%30.71M----------131.04K
Cash outflows from financing activities 156.73%684.14M12,539.20%295.68M35.24%399.66M96.75%318.17M64.98%266.48M747.12%2.34M93.41%295.53M-15.21%161.72M146.99%161.52M-99.54%276.15K
Net cash flows from financing activities 468.82%596.53M334,018.64%879.85M-74.17%359.78M-537.88%-183.04M-1,854.05%-161.74M-107.37%-263.49K1,480.15%1.39B129.70%41.8M87.34%-8.28M105.95%3.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.60%-132.02K74.09%-1.37M-74.84%10.71M-82.18%4.29M-50.49%8.25M-78.44%-5.27M370.00%42.56M506.92%24.05M857.32%16.66M-334.56%-2.95M
Net increase in cash and cash equivalents 95.85%-22.56M224.79%271.94M-177.94%-997.83M-5,033.54%-788.44M-267.35%-543.54M-304.21%-217.91M1,272.11%1.28B-97.68%15.98M305.89%324.79M148.18%106.71M
Add:Begin period cash and cash equivalents -36.88%1.71B-36.88%1.71B89.84%2.71B89.84%2.71B89.84%2.71B89.84%2.71B7.01%1.43B7.01%1.43B7.01%1.43B7.01%1.43B
End period cash equivalent -22.06%1.69B-20.42%1.98B-36.88%1.71B33.02%1.92B23.54%2.16B62.39%2.49B89.84%2.71B-28.66%1.44B23.95%1.75B37.96%1.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data